US Stock MarketDetailed Quotes

WLDN Willdan Group

Watchlist

29.680
+0.200+0.68%

Trading Jun 17 15:42 ET

410.09MMarket Cap31.57P/E (TTM)

Willdan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

162.84%46.93M

165.69%23.4M

46.14%12.89M

134.88%13.65M

133.34%17.85M

-21.52%8.81M

83.52%8.82M

--5.81M

-Cash and cash equivalents

162.84%46.93M

165.69%23.4M

46.14%12.89M

134.88%13.65M

133.34%17.85M

-21.52%8.81M

83.52%8.82M

--5.81M

Receivables

1.37%133.75M

11.28%164.73M

4.22%146.34M

7.06%136.72M

13.32%131.94M

11.50%148.04M

4.80%140.41M

--127.71M

-Accounts receivable

-2.17%50.79M

15.74%69.68M

9.88%66.34M

-9.50%54.57M

4.93%51.92M

-10.43%60.2M

-2.94%60.38M

--60.3M

-Other receivables

3.67%82.96M

8.22%95.05M

-0.05%80M

21.87%82.15M

19.52%80.02M

33.98%87.83M

11.51%80.04M

--67.41M

Restricted cash

--0

--10.68M

----

Other current assets

7.95%5.86M

-39.76%3.89M

7.93%5.28M

11.00%5.4M

13.69%5.43M

29.81%6.45M

30.92%4.89M

--4.86M

Total current assets

20.18%186.54M

10.37%192.02M

6.74%164.51M

12.57%155.77M

20.46%155.22M

16.79%173.97M

8.14%154.12M

--138.38M

Non current assets

Net PPE

8.32%40.34M

13.27%39.56M

14.75%38.86M

20.20%39.39M

14.05%37.25M

9.37%34.93M

11.18%33.86M

--32.77M

-Gross PPE

13.51%76.69M

16.47%74.33M

17.49%71.97M

21.02%71.07M

18.00%67.56M

15.89%63.82M

17.34%61.25M

--58.73M

-Accumulated depreciation

-19.89%-36.35M

-20.34%-34.77M

-20.89%-33.12M

-22.05%-31.68M

-23.24%-30.32M

-24.90%-28.89M

-25.96%-27.39M

---25.96M

Goodwill and other intangible assets

-4.59%161.23M

-4.96%163.1M

-5.17%165.3M

-6.09%166.36M

-6.11%168.99M

-6.14%171.61M

-6.15%174.31M

--177.15M

-Goodwill

0.78%131.14M

0.00%130.12M

--130.12M

-Other intangible assets

-22.58%30.09M

-22.97%31.96M

-22.69%34.16M

-22.94%36.24M

-22.07%38.86M

-21.30%41.49M

-20.53%44.18M

--47.02M

Non current deferred assets

-15.79%14.96M

-13.92%15.96M

-17.24%17.35M

-10.15%17.69M

-0.34%17.76M

10.05%18.54M

18.72%20.96M

--19.69M

Other non current assets

-65.86%4.83M

-53.40%4.95M

31.62%15.61M

12.35%15.61M

5.56%14.15M

-23.28%10.62M

12.44%11.86M

--13.89M

Total non current assets

-7.05%221.36M

-5.15%223.57M

-1.61%237.11M

-1.83%239.05M

-2.35%238.14M

-3.98%235.7M

-1.39%240.99M

--243.5M

Total assets

3.69%407.9M

1.44%415.59M

1.65%401.62M

3.39%394.82M

5.53%393.37M

3.87%409.67M

2.12%395.11M

--381.88M

Liabilities

Current liabilities

Payables

3.39%40.71M

3.47%39.44M

30.77%38.41M

27.55%40.43M

54.56%39.38M

-26.33%38.12M

-17.42%29.37M

--31.7M

-accounts payable

17.76%34.52M

15.12%33.19M

39.46%32.76M

26.40%35.16M

47.34%29.31M

-21.38%28.83M

-0.42%23.49M

--27.81M

-Total tax payable

2.14%6.19M

18.23%6.25M

66.55%5.66M

79.27%5.28M

29.85%6.06M

8.73%5.28M

8.15%3.4M

--2.94M

-Other payable

----

338.60%4M

-60.81%4M

-71.84%2.49M

--943K

Current accrued expenses

-11.33%27.44M

-13.07%44.76M

-16.15%36.26M

0.19%28.99M

66.61%30.94M

80.17%51.49M

5.93%43.24M

--28.93M

Current debt and capital lease obligation

-33.05%14.71M

-37.39%14.18M

-35.00%13.89M

386.19%108.64M

-3.27%21.98M

7.05%22.64M

11.41%21.37M

--22.35M

-Current debt

-45.70%8.92M

-50.00%8.45M

-48.45%8M

540.61%102.62M

0.48%16.44M

12.42%16.9M

16.30%15.51M

--16.02M

-Current capital lease obligation

4.48%5.79M

-0.26%5.72M

0.61%5.9M

-4.84%6.02M

-12.91%5.54M

-6.15%5.74M

0.26%5.86M

--6.33M

Current deferred liabilities

5.80%16.43M

4.75%13.18M

26.66%15.41M

31.03%14.95M

40.28%15.53M

-6.77%12.59M

43.94%12.16M

--11.41M

Current liabilities

-6.55%104.07M

-9.82%114.68M

-2.43%107.82M

100.71%195.7M

36.23%111.36M

8.50%127.17M

3.04%110.51M

--97.51M

Non current liabilities

Long term debt and capital lease obligation

1.16%97.63M

-0.82%99.92M

-1.78%102.46M

-88.84%12M

-13.35%96.51M

3.77%100.74M

3.03%104.32M

--107.49M

-Long term debt

1.42%86.57M

-1.73%88.98M

-2.69%91.39M

-99.98%19K

-14.91%85.36M

5.85%90.54M

5.82%93.91M

--97.12M

-Long term capital lease obligation

-0.81%11.06M

7.27%10.94M

6.48%11.08M

15.56%11.98M

0.90%11.15M

-11.66%10.2M

-16.77%10.4M

--10.37M

Other non current liabilities

164.86%686K

340.93%1.14M

232.05%259K

-2.50%78K

--78K

Total non current liabilities

1.60%98.32M

0.06%101.06M

-1.60%102.72M

-88.60%12.26M

-13.17%96.77M

3.07%101M

2.30%104.39M

--107.57M

Total liabilities

-2.76%202.39M

-5.45%215.74M

-2.03%210.55M

1.41%207.96M

7.73%208.13M

6.03%228.17M

2.68%214.9M

--205.07M

Shareholders'equity

Share capital

2.22%138K

3.01%137K

2.26%136K

2.27%135K

3.91%133K

--132K

-common stock

2.22%138K

3.01%137K

2.26%136K

2.27%135K

3.91%133K

--132K

-Preferred stock

--0

Retained earnings

282.26%17.52M

299.26%14.58M

60.60%6.55M

24.50%4.98M

-44.96%4.58M

-69.82%3.65M

-68.62%4.08M

--4M

Paid-in capital

4.19%188.09M

4.54%185.8M

4.77%184.39M

5.25%181.75M

5.52%180.52M

6.40%177.72M

6.90%176M

--172.68M

Gains losses not affecting retained earnings

---230K

---664K

--0

Total stockholders'equity

10.95%205.52M

10.11%199.85M

6.03%191.07M

5.69%186.86M

3.17%185.24M

1.27%181.5M

1.46%180.21M

--176.81M

Total equity

10.95%205.52M

10.11%199.85M

6.03%191.07M

5.69%186.86M

3.17%185.24M

1.27%181.5M

1.46%180.21M

--176.81M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	162.84%46.93M	165.69%23.4M	165.69%23.4M	46.14%12.89M	134.88%13.65M	133.34%17.85M	-21.52%8.81M	-21.52%8.81M	83.52%8.82M	--5.81M
-Cash and cash equivalents	162.84%46.93M	165.69%23.4M	165.69%23.4M	46.14%12.89M	134.88%13.65M	133.34%17.85M	-21.52%8.81M	-21.52%8.81M	83.52%8.82M	--5.81M
Receivables	1.37%133.75M	11.28%164.73M	11.28%164.73M	4.22%146.34M	7.06%136.72M	13.32%131.94M	11.50%148.04M	11.50%148.04M	4.80%140.41M	--127.71M
-Accounts receivable	-2.17%50.79M	15.74%69.68M	15.74%69.68M	9.88%66.34M	-9.50%54.57M	4.93%51.92M	-10.43%60.2M	-10.43%60.2M	-2.94%60.38M	--60.3M
-Other receivables	3.67%82.96M	8.22%95.05M	8.22%95.05M	-0.05%80M	21.87%82.15M	19.52%80.02M	33.98%87.83M	33.98%87.83M	11.51%80.04M	--67.41M
Restricted cash	--0	--0	--0	--0	--0	--0	--10.68M	--10.68M	----	----
Other current assets	7.95%5.86M	-39.76%3.89M	-39.76%3.89M	7.93%5.28M	11.00%5.4M	13.69%5.43M	29.81%6.45M	29.81%6.45M	30.92%4.89M	--4.86M
Total current assets	20.18%186.54M	10.37%192.02M	10.37%192.02M	6.74%164.51M	12.57%155.77M	20.46%155.22M	16.79%173.97M	16.79%173.97M	8.14%154.12M	--138.38M
Non current assets
Net PPE	8.32%40.34M	13.27%39.56M	13.27%39.56M	14.75%38.86M	20.20%39.39M	14.05%37.25M	9.37%34.93M	9.37%34.93M	11.18%33.86M	--32.77M
-Gross PPE	13.51%76.69M	16.47%74.33M	16.47%74.33M	17.49%71.97M	21.02%71.07M	18.00%67.56M	15.89%63.82M	15.89%63.82M	17.34%61.25M	--58.73M
-Accumulated depreciation	-19.89%-36.35M	-20.34%-34.77M	-20.34%-34.77M	-20.89%-33.12M	-22.05%-31.68M	-23.24%-30.32M	-24.90%-28.89M	-24.90%-28.89M	-25.96%-27.39M	---25.96M
Goodwill and other intangible assets	-4.59%161.23M	-4.96%163.1M	-4.96%163.1M	-5.17%165.3M	-6.09%166.36M	-6.11%168.99M	-6.14%171.61M	-6.14%171.61M	-6.15%174.31M	--177.15M
-Goodwill	0.78%131.14M	0.78%131.14M	0.78%131.14M	0.78%131.14M	0.00%130.12M	0.00%130.12M	0.00%130.12M	0.00%130.12M	0.00%130.12M	--130.12M
-Other intangible assets	-22.58%30.09M	-22.97%31.96M	-22.97%31.96M	-22.69%34.16M	-22.94%36.24M	-22.07%38.86M	-21.30%41.49M	-21.30%41.49M	-20.53%44.18M	--47.02M
Non current deferred assets	-15.79%14.96M	-13.92%15.96M	-13.92%15.96M	-17.24%17.35M	-10.15%17.69M	-0.34%17.76M	10.05%18.54M	10.05%18.54M	18.72%20.96M	--19.69M
Other non current assets	-65.86%4.83M	-53.40%4.95M	-53.40%4.95M	31.62%15.61M	12.35%15.61M	5.56%14.15M	-23.28%10.62M	-23.28%10.62M	12.44%11.86M	--13.89M
Total non current assets	-7.05%221.36M	-5.15%223.57M	-5.15%223.57M	-1.61%237.11M	-1.83%239.05M	-2.35%238.14M	-3.98%235.7M	-3.98%235.7M	-1.39%240.99M	--243.5M
Total assets	3.69%407.9M	1.44%415.59M	1.44%415.59M	1.65%401.62M	3.39%394.82M	5.53%393.37M	3.87%409.67M	3.87%409.67M	2.12%395.11M	--381.88M
Liabilities
Current liabilities
Payables	3.39%40.71M	3.47%39.44M	3.47%39.44M	30.77%38.41M	27.55%40.43M	54.56%39.38M	-26.33%38.12M	-26.33%38.12M	-17.42%29.37M	--31.7M
-accounts payable	17.76%34.52M	15.12%33.19M	15.12%33.19M	39.46%32.76M	26.40%35.16M	47.34%29.31M	-21.38%28.83M	-21.38%28.83M	-0.42%23.49M	--27.81M
-Total tax payable	2.14%6.19M	18.23%6.25M	18.23%6.25M	66.55%5.66M	79.27%5.28M	29.85%6.06M	8.73%5.28M	8.73%5.28M	8.15%3.4M	--2.94M
-Other payable	----	----	----	----	----	338.60%4M	-60.81%4M	-60.81%4M	-71.84%2.49M	--943K
Current accrued expenses	-11.33%27.44M	-13.07%44.76M	-13.07%44.76M	-16.15%36.26M	0.19%28.99M	66.61%30.94M	80.17%51.49M	80.17%51.49M	5.93%43.24M	--28.93M
Current debt and capital lease obligation	-33.05%14.71M	-37.39%14.18M	-37.39%14.18M	-35.00%13.89M	386.19%108.64M	-3.27%21.98M	7.05%22.64M	7.05%22.64M	11.41%21.37M	--22.35M
-Current debt	-45.70%8.92M	-50.00%8.45M	-50.00%8.45M	-48.45%8M	540.61%102.62M	0.48%16.44M	12.42%16.9M	12.42%16.9M	16.30%15.51M	--16.02M
-Current capital lease obligation	4.48%5.79M	-0.26%5.72M	-0.26%5.72M	0.61%5.9M	-4.84%6.02M	-12.91%5.54M	-6.15%5.74M	-6.15%5.74M	0.26%5.86M	--6.33M
Current deferred liabilities	5.80%16.43M	4.75%13.18M	4.75%13.18M	26.66%15.41M	31.03%14.95M	40.28%15.53M	-6.77%12.59M	-6.77%12.59M	43.94%12.16M	--11.41M
Current liabilities	-6.55%104.07M	-9.82%114.68M	-9.82%114.68M	-2.43%107.82M	100.71%195.7M	36.23%111.36M	8.50%127.17M	8.50%127.17M	3.04%110.51M	--97.51M
Non current liabilities
Long term debt and capital lease obligation	1.16%97.63M	-0.82%99.92M	-0.82%99.92M	-1.78%102.46M	-88.84%12M	-13.35%96.51M	3.77%100.74M	3.77%100.74M	3.03%104.32M	--107.49M
-Long term debt	1.42%86.57M	-1.73%88.98M	-1.73%88.98M	-2.69%91.39M	-99.98%19K	-14.91%85.36M	5.85%90.54M	5.85%90.54M	5.82%93.91M	--97.12M
-Long term capital lease obligation	-0.81%11.06M	7.27%10.94M	7.27%10.94M	6.48%11.08M	15.56%11.98M	0.90%11.15M	-11.66%10.2M	-11.66%10.2M	-16.77%10.4M	--10.37M
Other non current liabilities	164.86%686K	340.93%1.14M	340.93%1.14M	232.05%259K	232.05%259K	232.05%259K	232.05%259K	232.05%259K	-2.50%78K	--78K
Total non current liabilities	1.60%98.32M	0.06%101.06M	0.06%101.06M	-1.60%102.72M	-88.60%12.26M	-13.17%96.77M	3.07%101M	3.07%101M	2.30%104.39M	--107.57M
Total liabilities	-2.76%202.39M	-5.45%215.74M	-5.45%215.74M	-2.03%210.55M	1.41%207.96M	7.73%208.13M	6.03%228.17M	6.03%228.17M	2.68%214.9M	--205.07M
Shareholders'equity
Share capital	2.22%138K	3.01%137K	3.01%137K	2.26%136K	2.27%135K	2.27%135K	3.91%133K	3.91%133K	3.91%133K	--132K
-common stock	2.22%138K	3.01%137K	3.01%137K	2.26%136K	2.27%135K	2.27%135K	3.91%133K	3.91%133K	3.91%133K	--132K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	282.26%17.52M	299.26%14.58M	299.26%14.58M	60.60%6.55M	24.50%4.98M	-44.96%4.58M	-69.82%3.65M	-69.82%3.65M	-68.62%4.08M	--4M
Paid-in capital	4.19%188.09M	4.54%185.8M	4.54%185.8M	4.77%184.39M	5.25%181.75M	5.52%180.52M	6.40%177.72M	6.40%177.72M	6.90%176M	--172.68M
Gains losses not affecting retained earnings	---230K	---664K	---664K	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	10.95%205.52M	10.11%199.85M	10.11%199.85M	6.03%191.07M	5.69%186.86M	3.17%185.24M	1.27%181.5M	1.27%181.5M	1.46%180.21M	--176.81M
Total equity	10.95%205.52M	10.11%199.85M	10.11%199.85M	6.03%191.07M	5.69%186.86M	3.17%185.24M	1.27%181.5M	1.27%181.5M	1.46%180.21M	--176.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall